***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 22/08 | 5,60% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 22/08 | -3,59% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 22/08 | 6,69% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 22/08 | 3,56% |
| **** BGF EMERGING MARKETS BOND I2 USD | 22/08 | -3,08% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 22/08 | 6,78% |
| *** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 22/08 | 3,64% |
| ** BGF EMERGING MARKETS BOND I4 USD | 22/08 | -3,08% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 22/08 | 3,61% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 22/08 | -3,20% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 22/08 | 7,17% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 22/08 | -2,64% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 22/08 | 2,63% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 22/08 | 3,76% |
| * BGF EMERGING MARKETS C2 EUR | 22/08 | -0,04% |
| * BGF EMERGING MARKETS C2 USD | 22/08 | 0,50% |
| *** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 22/08 | 3,94% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 22/08 | -5,55% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 22/08 | 4,50% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 22/08 | -5,15% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 22/08 | -2,20% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 22/08 | -6,41% |
| *** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 22/08 | 3,64% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 22/08 | 1,03% |
| ND BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 22/08 | 3,41% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 22/08 | 4,57% |
| ** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 22/08 | -5,07% |
| ** BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 22/08 | 4,49% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 22/08 | 1,27% |
| ** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 22/08 | -2,14% |
| *** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 22/08 | -4,63% |
| * BGF EMERGING MARKETS D2 EUR | 22/08 | 1,26% |
| ** BGF EMERGING MARKETS D2 EUR (HEDGED) | 22/08 | 11,65% |
| * BGF EMERGING MARKETS D2 USD | 22/08 | 1,80% |
| * BGF EMERGING MARKETS E2 EUR | 22/08 | 0,42% |
| * BGF EMERGING MARKETS E2 USD | 22/08 | 1,00% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 22/08 | 9,66% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 22/08 | 20,91% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 22/08 | 10,24% |
| * BGF EMERGING MARKETS EQUITY INCOME A5G USD | 22/08 | 8,18% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 22/08 | 10,15% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 22/08 | 18,56% |
| **** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 22/08 | 14,90% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 22/08 | 6,06% |
| *** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 22/08 | 11,96% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 USD | 22/08 | 8,06% |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 22/08 | 10,82% |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 22/08 | 10,42% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 22/08 | 10,14% |
